[OSGeo Finance] Quickbooks, reserve funds...
Tyler Mitchell (OSGeo)
tmitchell at osgeo.org
Thu Oct 16 01:05:24 EDT 2008
15-Oct-08, at 9:45 PM, Ken Tamura wrote:
> 1. Track at a detail level: It would best to create a restricted
> cash account for each standard activity in the balance sheet. Then
> you can track activity in/out of this account for reporting if
> needed. All general funds are recorded to one general fund cash
> account.
I think I follow this. At the moment it sounds like it would mean
simply moving our "income" account for each project, into a top level
"cash" account. Or should we just leave it as an income account and
do transfers or journal entries to move the funds to the cash account?
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